Fact sheet: JPM ASEAN Eq

Fund information

Fund name
JPM ASEAN Equity A NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Pauline Ng
since 01/09/2010
Chang Qi Ong
since 01/04/2013
Fund objective
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.93 %

1 Year rank in sector

117/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 436.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    29.7%
  • Indonesia
    23.5%
  • Thailand
    20.6%
  • Malaysia
    13.9%
  • Philippines
    7.8%
  • Financials
    42.7%
  • Consumer Discretionary
    10.7%
  • Telecommunications Utilities
    8.4%
  • Real Estate
    8%
  • Consumer Staples
    7.8%
  • Singapore Equities
    29.7%
  • Indonesian Equities
    23.5%
  • Thai Equities
    20.6%
  • Malaysian Equities
    13.9%
  • Philippine Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %10.95 %17.93 %14.24 %25.21 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector129 / 184109 / 183117 / 181141 / 160115 / 130
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Calendar performance

YTD-20172016201520142013
Fund23.07 %8.11 %-13.92 %6.22 %-1.98 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector121 / 18260 / 168151 / 16078 / 152111 / 138
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.83
Beta0.86
Sharpe-0
Volatility12.57
Tracking error6.36
Information ratio-0.59
R-Squared0.77

Price movement

52 week high22.37
52 week low17.59
Current bid price0
Current offer price0
Current mid price22.3

Holdings by region

  • 29.7% Singapore
  • 23.5% Indonesia
  • 20.6% Thailand
  • 13.9% Malaysia
  • 7.8% Philippines
  • 3.1% Money Market
  • 1.4% Vietnam

Holdings by sector

  • 42.7% Financials
  • 10.7% Consumer Discretionary
  • 8.4% Telecommunications Utilities
  • 8% Real Estate
  • 7.8% Consumer Staples
  • 7.2% Industrials
  • 6.6% Energy
  • 3.1% Money Market
  • 2.3% Materials
  • 2.2% Health Care

Holdings by asset type

  • 29.7% Singapore Equities
  • 23.5% Indonesian Equities
  • 20.6% Thai Equities
  • 13.9% Malaysian Equities
  • 7.8% Philippine Equities
  • 3.1% Money Market
  • 1.4% Asia Pacific Emerging Equities

Individual holdings

  • 5.7% DBS GROUP HLDGS LTD
  • 5.3% OVERSEA-CHINESE BANKING CORP
  • 4.8% BANK CENTRAL ASIA
  • 4.5% UNITED OVERSEAS BANK
  • 4.4% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4.1% SINGAPORE TELECOMMUNICATIONS
  • 3.4% KASIKORNBANK
  • 2.7% ASTRA INTERNATIONAL
  • 2.6% BANK RAKYAT INDONESIA
  • 2.6% SIME DARBY BHD (NEW)